- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The
+ Add to WatchlistABWRX:US
12.73 USD 0.08 0.63%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The (ABWRX)
| Year To Date: | +5.14% | 3-Month: | +0.71% | 3-Year: | +7.85% | 52-Week Range: | 11.26 - 13.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +13.61% | 5-Year: | +3.00% | Beta vs SPX: | 0.78 |
Fund Profile & Information for ABWRX
AllianceBerstein Portfolios - AllianceBernstein Balanced Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is high total return consistent with the Advisor's determination of reasonable risk through equity and debt securities. The Fund targets a weighting of 60% equity securities and 40% debt securities.
| Inception Date: | 02-17-2004 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS / CHRISTOPHER NIKOLICH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABWRX
| NAV | (on 2013-06-17) 12.73 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,360.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABWRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.09 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for ABWRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ABWRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 25,943,447 | 277,335,453 | 19.715% |
| AllianceBernstein Pooling Port | 13,198,608 | 137,793,463 | 9.795% |
| AllianceBernstein Pooling Port | 10,035,294 | 136,680,705 | 9.716% |
| AllianceBernstein Pooling Port | 15,069,276 | 114,375,803 | 8.131% |
| AllianceBernstein Pooling Port | 13,308,189 | 113,785,013 | 8.089% |
| AllianceBernstein Pooling Port | 10,222,345 | 111,219,109 | 7.906% |
| AllianceBernstein Pooling Port | 9,143,969 | 98,297,662 | 6.988% |
| AllianceBernstein Pooling Port | 8,038,163 | 69,610,493 | 4.948% |
| AllianceBernstein Pooling Port | 2,550,907 | 31,784,307 | 2.259% |
| AllianceBernstein Pooling Port | 2,664,525 | 31,734,487 | 2.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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